Barclays’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$113K	Hold	4,000	–	–	﹤0.01%	3782
2025 Q1	$98K	Hold	4,000	–	–	﹤0.01%	3698
2024 Q4	$122K	Hold	4,000	–	–	﹤0.01%	3746
2024 Q3	$139K	Hold	4,000	–	–	﹤0.01%	3654
2024 Q2	$129K	Hold	4,000	–	–	﹤0.01%	3257
2024 Q1	$112K	Hold	4,000	–	–	﹤0.01%	3602
2023 Q4	$107K	Hold	4,000	–	–	﹤0.01%	3700
2023 Q3	$111K	Hold	4,000	–	–	﹤0.01%	3291
2023 Q2	$106K	Hold	4,000	–	–	﹤0.01%	3368
2023 Q1	$95K	Hold	4,000	–	–	﹤0.01%	3560
2022 Q4	$98K	Buy	+4,000	New	+$98K	﹤0.01%	3468
2021 Q4	–	Sell	-24,049	Closed	-$764K	–	3532
2021 Q3	$764K	Hold	24,049	–	–	﹤0.01%	2389
2021 Q2	$688K	Buy	24,049 +12,657	+111%	+$362K	﹤0.01%	2313
2021 Q1	$305K	Buy	+11,392	New	+$305K	﹤0.01%	2935
2019 Q4	–	Sell	-22,189	Closed	-$420K	–	4029
2019 Q3	$420K	Buy	22,189 +8,267	+59%	+$156K	﹤0.01%	2702
2019 Q2	$292K	Hold	13,922	–	–	﹤0.01%	2995
2019 Q1	$291K	Hold	13,922	–	–	﹤0.01%	2861
2018 Q4	$279K	Hold	13,922	–	–	﹤0.01%	2580
2018 Q3	$326K	Hold	13,922	–	–	﹤0.01%	2831
2018 Q2	$361K	Hold	13,922	–	–	﹤0.01%	2452
2018 Q1	$423K	Hold	13,922	–	–	﹤0.01%	2401
2017 Q4	$462K	Hold	13,922	–	–	﹤0.01%	2137
2017 Q3	$477K	Hold	13,922	–	–	﹤0.01%	1944
2017 Q2	$451K	Sell	13,922 -2,500	-15%	-$81K	﹤0.01%	1977
2017 Q1	$518K	Hold	16,422	–	–	﹤0.01%	1934
2016 Q4	$421K	Hold	16,422	–	–	﹤0.01%	1909
2016 Q3	$467K	Hold	16,422	–	–	﹤0.01%	1768
2016 Q2	$438K	Buy	16,422 +13,922	+557%	+$371K	﹤0.01%	1814
2016 Q1	$63K	Hold	2,500	–	–	﹤0.01%	2462
2015 Q4	$63K	Buy	+2,500	New	+$63K	﹤0.01%	2421